| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | RFI EMERGENTES | 14,650000 | 885.549,240000 | · | 13/08/2026 |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | DEUDA PÚBLICA EMERGENTES | 43,520000 | 17.207,300000 | · | 13/08/2026 |
| MSIF EMERGING MARKETS DEBT Z (USD) | DEUDA PÚBLICA EMERGENTES | 52,288885 | 30.765,800000 | 446.162 | 13/08/2026 |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | RFI EMERGENTES | 12,610000 | 1.536,020000 | · | 13/08/2026 |
| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | RFI EMERGENTES | 31,140000 | 3.931,240000 | · | 13/08/2026 |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | 27,270000 | 2.729,910000 | · | 13/08/2026 |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | RFI EMERGENTES | 7,130000 | 7.804,960000 | · | 13/08/2026 |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | RFI EMERGENTES | 10,794174 | 28.940,340000 | · | 13/08/2026 |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | RFI EMERGENTES | 11,280000 | 15.052,080000 | · | 13/08/2026 |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | RFI EMERGENTES | 13,030000 | 443.736,300000 | · | 13/08/2026 |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 13,620000 | 86.847,360000 | · | 13/08/2026 |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | RFI EMERGENTES | 12,233397 | 931.944,180000 | · | 13/08/2026 |
| MSIF EURO BOND A (EUR) | RF EURO | 15,490000 | 43.803,770000 | 9.665.542 | 13/08/2026 |
| MSIF EURO BOND I (EUR) | RF EURO | 17,490000 | 8.301,870000 | 6.759.916 | 13/08/2026 |
| MSIF EURO BOND Z (EUR) | RF EURO | 40,180000 | 124.765,130000 | 15.489.065 | 13/08/2026 |
| MSIF EURO BOND ZX (EUR) | RF EURO | 23,340000 | 543,910000 | · | 13/08/2026 |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 54,940000 | 786.648,080000 | 3.094.765 | 13/08/2026 |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 29,770000 | 57.977,010000 | · | 13/08/2026 |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 35,530000 | 172.371,870000 | · | 13/08/2026 |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 26,330000 | 13.022,060000 | · | 13/08/2026 |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 35,270000 | 22.569,870000 | · | 13/08/2026 |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 38,250000 | 82.141,210000 | · | 13/08/2026 |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 60,980000 | 356.151,940000 | 4.005.859 | 13/08/2026 |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 26,130000 | 5.218,000000 | · | 13/08/2026 |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 49,040000 | 3.671.850,790000 | 225.862 | 13/08/2026 |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 28,602393 | 8.024,980000 | · | 13/08/2026 |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 29,652591 | 50.263,630000 | · | 13/08/2026 |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 23,540000 | 17.343,490000 | · | 13/08/2026 |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 28,120000 | 45.973,450000 | · | 13/08/2026 |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 20,050000 | 41.496,010000 | · | 13/08/2026 |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 27,850000 | 11,140000 | · | 13/08/2026 |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 22,960000 | 10,540000 | · | 13/08/2026 |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 30,420000 | 203,450000 | · | 13/08/2026 |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 23,060000 | 62,580000 | · | 13/08/2026 |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 30,850000 | 97.179,370000 | 1.342.330 | 13/08/2026 |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 27,460000 | 48.426,980000 | · | 13/08/2026 |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 34,810000 | 2.822,310000 | 2.926.674 | 13/08/2026 |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 73,450000 | 34.449,320000 | 427.732 | 13/08/2026 |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 23,540000 | 12.937,740000 | · | 13/08/2026 |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 46,800000 | 234.012,990000 | · | 13/08/2026 |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 36,440000 | 3.277,560000 | · | 13/08/2026 |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 50,850000 | 14.576,270000 | · | 13/08/2026 |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 51,170000 | 239.104,890000 | · | 13/08/2026 |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO | 47,650000 | 253.364,810000 | 1.214.909 | 13/08/2026 |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO | 26,460000 | 25.893,950000 | 4.585 | 13/08/2026 |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO | 53,840000 | 5.342,910000 | 1.770.708 | 13/08/2026 |
| MSIF EURO STRATEGIC BOND I (USD) | RF EURO | 21,935148 | 8,770000 | · | 13/08/2026 |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO | 44,750000 | 1.168.794,740000 | · | 13/08/2026 |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 29,460000 | 13.698,590000 | · | 13/08/2026 |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 29,980000 | 1.930,560000 | · | 13/08/2026 |
| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 30,070000 | 23.881,440000 | · | 13/08/2026 |
| MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | DEUDA PRIVADA GLOBAL | 26,760000 | 10,700000 | · | 13/08/2026 |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 31,240000 | 42.364,870000 | · | 13/08/2026 |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | 19,610000 | 2.437,610000 | · | 13/08/2026 |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 24,477490 | 70,370000 | · | 13/08/2026 |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 21,810000 | 784,400000 | · | 13/08/2026 |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 19,810000 | 35.468,920000 | · | 13/08/2026 |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 33,710000 | 286.145,580000 | · | 13/08/2026 |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 32,750000 | 26.792,030000 | · | 13/08/2026 |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 22,120000 | 8.721,490000 | · | 13/08/2026 |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 36,380000 | 349.734,460000 | · | 13/08/2026 |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 28,470000 | 246.293,690000 | · | 13/08/2026 |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 36,630000 | 463.519,750000 | · | 13/08/2026 |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 32,340000 | 10.494,830000 | · | 13/08/2026 |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 28,730000 | 20.696,140000 | · | 13/08/2026 |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 30,830000 | 512,100000 | · | 13/08/2026 |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 35,120000 | 574,020000 | · | 13/08/2026 |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 19,640000 | 66.279,610000 | · | 13/08/2026 |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 37,480000 | 2.026,070000 | · | 13/08/2026 |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 22,370000 | 7.094,520000 | · | 13/08/2026 |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 40,280000 | 612,820000 | · | 13/08/2026 |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 36,041269 | 14,420000 | · | 13/08/2026 |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 22,940000 | 9,220000 | · | 13/08/2026 |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 46,830000 | 1.128.843,500000 | · | 13/08/2026 |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 38,486215 | 76.946,580000 | · | 13/08/2026 |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 35,120000 | 3.833,490000 | · | 13/08/2026 |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 39,110456 | 21.751,630000 | · | 13/08/2026 |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 54,110000 | 335.648,350000 | · | 13/08/2026 |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 36,100000 | 423.703,840000 | · | 13/08/2026 |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 26,190000 | 19,570000 | · | 13/08/2026 |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 23,981273 | 9,590000 | · | 13/08/2026 |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 24,510000 | 23,190000 | · | 13/08/2026 |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 21,850000 | 8.645,830000 | · | 13/08/2026 |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 15,730000 | 1.723,740000 | · | 13/08/2026 |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 37,419802 | 121.348,650000 | 2.314.973 | 13/08/2026 |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,244321 | 6.096,380000 | 22.213 | 13/08/2026 |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 24,198023 | 4.128,550000 | · | 13/08/2026 |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 42,335703 | 33.979,340000 | 4.184.736 | 13/08/2026 |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 26,500000 | 10,600000 | · | 13/08/2026 |
| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 24,241373 | 13.310,440000 | · | 13/08/2026 |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,370000 | 34.376,830000 | · | 13/08/2026 |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 32,235131 | 166.608,230000 | 115.798 | 13/08/2026 |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 28,150000 | 24.400,770000 | · | 13/08/2026 |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 58,369786 | 12.138,640000 | · | 13/08/2026 |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 102,420000 | 785.304,820000 | · | 13/08/2026 |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 62,180000 | 37.223,550000 | · | 13/08/2026 |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 181,238079 | 3.479.766,470000 | 14.027.689 | 13/08/2026 |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 70,097104 | 169.675,560000 | · | 13/08/2026 |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | 21,670000 | 43.649,170000 | · | 13/08/2026 |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | RVI GLOBAL | 23,850000 | 70.937,400000 | · | 13/08/2026 |
